Italian Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005695256 | BOT 12 FB 27 A | 12/02/2027 | EUR | Zero Coupon | - | 2.549 | 1 | 1,000,000 | 98.131 | 98.154 | 1,000,000 | 1 | 2.517 | -0.01 | ||
| IT0005655037 | BOT 12 GN 26 A | 12/06/2026 | EUR | Zero Coupon | - | 2.013 | 1 | 1,000,000 | 99.866 | 99.876 | 1,000,000 | 1 | 1.862 | |||
| IT0005699340 | BOT 12 MZ 27 A | 12/03/2027 | EUR | Zero Coupon | - | 2.608 | 1 | 1,000,000 | 97.894 | 97.9 | 1,000,000 | 1 | 2.600 | -0.02 | ||
| IT0005678492 | BOT 13 NV 26 A | 13/11/2026 | EUR | Zero Coupon | - | 2.374 | 1 | 1,000,000 | 98.84 | 98.852 | 891,000 | 1 | 2.349 | +0.01 | ||
| IT0005666851 | BOT 14 AG 26 A | 14/08/2026 | EUR | Zero Coupon | - | 2.213 | 1 | 1,000,000 | 99.468 | 99.478 | 1,000,000 | 1 | 2.171 | +0.01 | ||
| IT0005704447 | BOT 14 AP 27 A | 14/04/2027 | EUR | Zero Coupon | - | 2.651 | 1 | 1,000,000 | 97.628 | 97.634 | 1,000,000 | 1 | 2.644 | -0.01 | ||
| IT0005684888 | BOT 14 DC 26 A | 14/12/2026 | EUR | Zero Coupon | - | 2.410 | 1 | 100,000 | 98.62 | 98.627 | 1,000,000 | 1 | 2.398 | -0.01 | ||
| IT0005689887 | BOT 14 GE 27 A | 14/01/2027 | EUR | Zero Coupon | - | 2.482 | 1 | 1,000,000 | 98.372 | 98.381 | 1,000,000 | 1 | 2.468 | |||
| IT0005660029 | BOT 14 LG 26 A | 14/07/2026 | EUR | Zero Coupon | - | 2.109 | 1 | 1,000,000 | 99.673 | 99.678 | 1,000,000 | 1 | 2.077 | +0.01 | ||
| IT0005704454 | BOT 14 LG 26 T | 14/07/2026 | EUR | Zero Coupon | - | 2.180 | 1 | 1,000,000 | 99.662 | 99.666 | 1,000,000 | 1 | 2.154 | |||
| IT0005709289 | BOT 14 MG 27 A | 14/05/2027 | EUR | Zero Coupon | - | 2.690 | 1 | 100,000 | 97.38 | 97.384 | 904,000 | 1 | 2.686 | -0.03 | ||
| IT0005674335 | BOT 14 OT 26 A | 14/10/2026 | EUR | Zero Coupon | - | 2.308 | 1 | 60,000 | 99.06 | 99.063 | 1,000,000 | 1 | 2.301 | +0.01 | ||
| IT0005669269 | BOT 14 ST 26 A | 14/09/2026 | EUR | Zero Coupon | - | 2.265 | 1 | 1,000,000 | 99.263 | 99.344 | 1,000,000 | 1 | 2.015 | +0.01 | ||
| IT0005680639 | BOT 29 MG 26 S | 29/05/2026 | EUR | Zero Coupon | - | 2.089 | 1 | 1,000,000 | 99.942 | 99.946 | 1,000,000 | 1 | 1.945 | +0.01 | ||
| IT0005702656 | BOT 30 ST 26 S | 30/09/2026 | EUR | Zero Coupon | - | 2.361 | 1 | 1,000,000 | 99.129 | 99.135 | 1,000,000 | 1 | 2.344 | +0.01 | ||
| IT0005692485 | BOT 31 LG 26 S | 31/07/2026 | EUR | Zero Coupon | - | 2.204 | 1 | 1,000,000 | 99.555 | 99.563 | 1,000,000 | 1 | 2.165 | +0.01 | ||
| IT0005436693 | BTP 01 AG 31 0,60% | 01/08/2031 | EUR | Fixed rate | 6M | 0.60 | 3.319 | 1 | 50,000 | 87.221 | 87.269 | 50,000 | 1 | 3.308 | -0.4 | |
| IT0005706285 | BTP 01 LG 36 3,80% | 01/07/2036 | EUR | Fixed rate | 6M | 3.80 | 3.958 | 1 | 500,000 | 99.01 | 99.12 | 200,000 | 1 | 3.944 | -0.71 | |
| IT0005273013 | BTP 01 MZ 48 3,45% | 01/03/2048 | EUR | Fixed rate | 6M | 3.45 | 4.523 | 1 | 50,000 | 85.84 | 85.93 | 200,000 | 2 | 4.516 | ||
| IT0005321325 | BTP 01 ST 38 2,95% | 01/09/2038 | EUR | Fixed rate | 6M | 2.95 | 4.108 | 1 | 500,000 | 89.28 | 89.398 | 150,000 | 1 | 4.095 | ||
| IT0004532559 | BTP 01 ST 40 5,00% | 01/09/2040 | EUR | Fixed rate | 6M | 5.00 | 4.214 | 1 | 50,000 | 108.84 | 108.89 | 50,000 | 1 | 4.209 | -1.03 | |
| IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | 6M | 2.139 | 2 | 350,000 | 99.553 | 99.566 | 50,000 | 1 | 2.076 | |||
| IT0005274805 | BTP 1 AG 27 2,05% | 01/08/2027 | EUR | Fixed rate | 6M | 2.05 | 2.731 | 1 | 50,000 | 99.211 | 99.229 | 200,000 | 2 | 2.715 | -0.06 | |
| IT0005548315 | BTP 1 AG 28 3,80% | 01/08/2028 | EUR | Fixed rate | 6M | 3.80 | 2.951 | 1 | 50,000 | 101.841 | 101.859 | 50,000 | 1 | 2.943 | -0.12 | |
| IT0005365165 | BTP 1 AG 29 3,00% | 01/08/2029 | EUR | Fixed rate | 6M | 3.00 | 3.034 | 1 | 150,000 | 99.962 | 99.989 | 50,000 | 1 | 3.025 | -0.28 | |
| IT0005403396 | BTP 1 AG 30 0,95% | 01/08/2030 | EUR | Fixed rate | 6M | 0.95 | 3.184 | 1 | 150,000 | 91.364 | 91.399 | 50,000 | 1 | 3.175 | -0.27 | |
| IT0003535157 | BTP 1 AG 34 5% | 01/08/2034 | EUR | Fixed rate | 6M | 5.00 | 3.719 | 1 | 50,000 | 109.231 | 109.259 | 50,000 | 1 | 3.715 | -0.63 | |
| IT0005631590 | BTP 1 AG 35 3,65% | 01/08/2035 | EUR | Fixed rate | 6M | 3.65 | 3.856 | 1 | 500,000 | 98.69 | 98.775 | 200,000 | 1 | 3.845 | -0.89 | |
| IT0004286966 | BTP 1 AG 39 5% | 01/08/2039 | EUR | Fixed rate | 6M | 5.00 | 4.162 | 1 | 50,000 | 108.891 | 108.969 | 50,000 | 1 | 4.154 | -0.6 | |
| IT0005484552 | BTP 1 AP 27 1,10% | 01/04/2027 | EUR | Fixed rate | 6M | 1.10 | 2.650 | 1 | 50,000 | 98.691 | 98.694 | 50,000 | 1 | 2.647 | -0.03 | |
| IT0005521981 | BTP 1 AP 28 3,40% | 01/04/2028 | EUR | Fixed rate | 6M | 3.40 | 2.899 | 1 | 300,000 | 100.925 | 100.939 | 50,000 | 1 | 2.891 | -0.12 | |
| IT0005383309 | BTP 1 AP 30 1,35% | 01/04/2030 | EUR | Fixed rate | 6M | 1.35 | 3.124 | 1 | 150,000 | 93.665 | 93.697 | 150,000 | 1 | 3.115 | -0.31 | |
| IT0005422891 | BTP 1 AP 31 0,90% | 01/04/2031 | EUR | Fixed rate | 6M | 0.90 | 3.285 | 1 | 50,000 | 89.461 | 89.539 | 50,000 | 1 | 3.266 | ||
| IT0005210650 | BTP 1 DC 26 1,25% | 01/12/2026 | EUR | Fixed rate | 6M | 1.25 | 2.380 | 1 | 300,000 | 99.409 | 99.421 | 300,000 | 1 | 2.357 | +0.01 | |
| IT0005500068 | BTP 1 DC 27 2,65% | 01/12/2027 | EUR | Fixed rate | 6M | 2.65 | 2.842 | 1 | 150,000 | 99.743 | 99.759 | 30,000 | 1 | 2.831 | -0.11 | |
| IT0005340929 | BTP 1 DC 28 2,80% | 01/12/2028 | EUR | Fixed rate | 6M | 2.80 | 2.928 | 1 | 50,000 | 99.741 | 99.759 | 48,000 | 1 | 2.920 | -0.21 | |
| IT0005413171 | BTP 1 DC 30 1,65% | 01/12/2030 | EUR | Fixed rate | 6M | 1.65 | 3.232 | 1 | 50,000 | 93.471 | 93.489 | 50,000 | 1 | 3.227 | -0.35 | |
| IT0005449969 | BTP 1 DC 31 0,95% | 01/12/2031 | EUR | Fixed rate | 6M | 0.95 | 3.364 | 1 | 50,000 | 88.031 | 88.069 | 50,000 | 1 | 3.355 | -0.48 | |
| IT0005494239 | BTP 1 DC 32 2,50% | 01/12/2032 | EUR | Fixed rate | 6M | 2.50 | 3.494 | 1 | 50,000 | 94.401 | 94.439 | 50,000 | 1 | 3.488 | -0.43 | |
| IT0005323032 | BTP 1 FB 28 2,00% | 01/02/2028 | EUR | Fixed rate | 6M | 2.00 | 2.860 | 1 | 50,000 | 98.611 | 98.649 | 50,000 | 1 | 2.836 | -0.1 | |
| IT0005566408 | BTP 1 FB 29 4,10% | 01/02/2029 | EUR | Fixed rate | 6M | 4.10 | 3.028 | 1 | 150,000 | 102.818 | 102.847 | 150,000 | 1 | 3.017 | -0.19 | |
| IT0005671273 | BTP 1 FB 31 2,85% | 01/02/2031 | EUR | Fixed rate | 6M | 2.85 | 3.285 | 1 | 50,000 | 98.211 | 98.269 | 50,000 | 1 | 3.272 | -0.38 | |
| IT0003256820 | BTP 1 FB 33 5,75% | 01/02/2033 | EUR | Fixed rate | 6M | 5.75 | 3.536 | 1 | 50,000 | 113.301 | 113.339 | 50,000 | 1 | 3.530 | -0.47 | |
| IT0005607970 | BTP 1 FB 35 3,85% | 01/02/2035 | EUR | Fixed rate | 6M | 3.85 | 3.807 | 1 | 500,000 | 100.57 | 100.67 | 500,000 | 1 | 3.794 | -0.69 | |
| IT0005676504 | BTP 1 FB 36 3,45% | 01/02/2036 | EUR | Fixed rate | 6M | 3.45 | 3.913 | 1 | 500,000 | 96.58 | 96.685 | 200,000 | 1 | 3.900 | ||
| IT0003934657 | BTP 1 FB 37 4% | 01/02/2037 | EUR | Fixed rate | 6M | 4.00 | 3.947 | 1 | 500,000 | 100.78 | 100.899 | 150,000 | 1 | 3.933 | -0.77 | |
| IT0005170839 | BTP 1 GN 26 1,60% | 01/06/2026 | EUR | Fixed rate | 6M | 1.60 | 2.172 | 1 | 300,000 | 99.979 | 99.991 | 300,000 | 1 | 1.838 | ||
| IT0005240830 | BTP 1 GN 27 2,2% | 01/06/2027 | EUR | Fixed rate | 6M | 2.20 | 2.689 | 1 | 50,000 | 99.521 | 99.54 | 150,000 | 1 | 2.670 | -0.04 | |
| IT0005707614 | BTP 1 GN 31 3,15% | 01/06/2031 | EUR | Fixed rate | 6M | 3.15 | 3.338 | 1 | 50,000 | 99.251 | 99.619 | 40,000 | 1 | 3.257 | -0.46 | |
| IT0005466013 | BTP 1 GN 32 0,95% | 01/06/2032 | EUR | Fixed rate | 6M | 0.95 | 3.429 | 1 | 50,000 | 86.731 | 86.769 | 50,000 | 1 | 3.421 | -0.39 |